Motley Fool Global Opport... (TMFG)
Cboe US: TMFG
· 실시간 가격 · USD
31.77
-0.32 (-1.00%)
종가 기준: Aug 13, 2026, 12:45 PM
Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis
-1.00% (1D)
| 매수호가 | 31.75 |
| 시가총액 | n/a |
| 운용자산 | 353.15M |
| 순자산가치 | 32.17 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.08 |
| 발행 주식수 | n/a |
| 설정일 | Jun 17, 2014 |
| 매도호가 | 31.87 |
| 거래량 | 1,558 |
| 평균 거래량 (20일) | 12,709 |
| 시가 | 31.99 |
| 전일 종가 | 32.09 |
| 당일 변동폭 | 31.77 - 31.99 |
| 52주 변동폭 | 27.40 - 32.34 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
TMFG 정보
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
상위 10종목 자산의 47.60%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.73% |
| International Contai... | ICT.XPHS | 7.17% |
| Amazon.com Inc | AMZN | 6.79% |
| Mastercard Inc Class... | MA | 4.27% |
| Taiwan Semiconductor... | TSM | 4.22% |
| Stonex Group Inc | SNEX | 4.03% |
| Waste Connections In... | WCN | 3.71% |
| Costco Wholesale Cor... | COST | 3.40% |
| Nintendo Co Ltd | 7974.T | 3.15% |
| Equinix Inc | EQIX | 3.13% |
배당 배당수익률 0.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 18, 2025 | $0.0810 | n/a |
| Dec 17, 2024 | $3.9490 | n/a |
| Dec 13, 2023 | $1.5070 | n/a |
| Dec 14, 2022 | $0.1600 | n/a |